(shrd)Arimathea天主教核心債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| United States Treasury Note/Bond 4.875% 10/31/2030 |
7.48 |
| United States Treasury Note/Bond 4.625% 05/31/2031 |
7.40 |
| United States Treasury Note/Bond 3.5% 11/30/2030 |
6.40 |
| United States Treasury Note/Bond 3.875% 12/31/2032 |
5.80 |
| United States Treasury Note/Bond 4.5% 02/15/2044 |
5.37 |
| Fannie Mae Pool 6% 10/01/2054 |
4.02 |
| United States Treasury Note/Bond 4% 02/15/2034 |
3.65 |
| United States Treasury Note/Bond 3.5% 02/15/2033 |
3.65 |
| United States Treasury Note/Bond 4.375% 05/15/2036 |
3.44 |
| United States Treasury Note/Bond 6.25% 05/15/2030 |
3.08 |
